Q1 2016 Holdings
Filed 2016-04-29 | 1248 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgical Care Affiliates Inc | COMMON STOCK USD.01 | 86881L106 | $404 | 8,730 | 0.0% |
| M/A COM Technology Solutions(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $407 | 9,305 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $407 | 22,000 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $407 | 16,473 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $407 | 6,228 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $411 | 21,180 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $411 | 52,300 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $412 | 21,169 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $414 | 3,075 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $416 | 7,729 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $416 | 13,042 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $419 | 6,991 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $419 | 5,290 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $421 | 5,800 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $421 | 22,800 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $422 | 14,307 | 0.0% |
| CEB Inc | COMMON STOCK USD.01 | 125134106 | $424 | 6,550 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $426 | 5,536 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $426 | 9,647 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $428 | 16,060 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $428 | 14,795 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $428 | 5,217 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $429 | 8,351 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $430 | 4,380 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $432 | 4,925 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $436 | 9,225 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $437 | 23,595 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $437 | 6,188 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $446 | 1,618 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $450 | 5,430 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $450 | 12,079 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $450 | 9,253 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $452 | 7,215 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $453 | 16,655 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $453 | 9,350 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $456 | 4,335 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $456 | 62,580 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $459 | 10,335 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $467 | 12,142 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $467 | 6,657 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $470 | 12,840 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $470 | 119,060 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $472 | 23,230 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $472 | 14,533 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $473 | 4,475 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $474 | 9,921 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $475 | 16,429 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $475 | 29,574 | 0.0% |
| Healthsouth Corp W/D | COMMON STOCK USD.01 | 421924309 | $479 | 12,734 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $482 | 5,646 | 0.0% |